BTAL vs MKTN
AGF U.S. Market Neutral Anti-Beta Fund compared with Federated Hermes MDT Market Neutral ETF on yield, payout growth, payment schedule, cost and risk.
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
TTM yield · Irregular
MKTN
Federated Hermes MDT Market Neutral ETF
TTM yield · n/a
Quick take
- BTAL yields more today: 2.75% vs 0.46% (forward).
- Over the last year MKTN delivered the higher total return: +15.1% vs -15.9% (price change plus payouts).
- BTAL is cheaper to own: 1.40% vs 1.94% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BTAL | MKTN |
|---|---|---|
| Share price | $13.03 | $28.55 |
| TTM yield | 2.75% | 0.46% |
| Forward yield | — | — |
| Annual payout per share | $0.358 | $0.131 |
| Payment frequency | Irregular | n/a |
| Next ex-date | — | — |
| Expense ratio | 1.40% | 1.94% |
| 1-year payout growth | -44.5% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 26/100 | — |
| 1-year total return | -15.9% | +15.1% |
| 1-year price return | -18.2% | +14.5% |
| Size (market cap / AUM) | 311.9M | 144.4M |
| Years paying | 14.8 | 0.8 |
| Sector / category | Equity Market Neutral | Equity Market Neutral |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BTAL | MKTN | |
|---|---|---|
| Shares | 767.5 | 350.3 |
| Income per year | $275 | $46 |
| Income per month (avg) | $23 | $4 |
At forward yields, before taxes. Model BTAL · Model MKTN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BTAL: no schedule to project | |||
| MKTN: no schedule to project | |||
Annual payouts per share
BTALMKTN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BTAL or MKTN?
BTAL currently has the higher trailing yield: BTAL yields 2.75% and MKTN yields 0.46%. Yield changes daily with price, so check the live figures above.
Is BTAL or MKTN better for income?
It depends on what you are optimising for. BTAL and MKTN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.